| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF X(R) (USD 402m) | New York Life Insurance Co | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M-1-M | UHG | 505.000 | 9.90 | - | RRR | - | - | - | 17.00% | - | Uwvuheeg | BOFF | - | 140f | 145 | AQEH+145 | - | 479.00000 | | T-1 | BMU | 65.000 | 5.90 | - | HHH | - | - | - | 95.00% | - | Ubkrlcoe | DUAX | - | - | 145 | YKNI+145 | - | 848.00000 | | P-2-K | FCR | 8.000 | 4.80 | - | LLL | - | - | - | 50.00% | - | Ufyxjxqm | JGIY | - | - | 155 | HDIZ+155 | - | 587.00000 | | C-S | WVH | 33.000 | 6.50 | - | NN | - | - | - | 63.00% | - | Grrbajyd | THOO | - | 175c | 175 | KYAZ+175 | - | 313.00000 | | Q-1-V | NED | 91.000 | 3.00 | - | PPP | - | - | - | 97.00% | - | Zwmywmsm | VZDP | - | - | 355 | CJOL+355 | - | 527.00000 | | F-Q | JLV | 58.110 | 6.50 | - | NN- | - | - | - | 64.00% | - | Uwhqqora | KCJO | - | 625-640 | 645 | NTJM+645 | - | 170.00000 | | F-V | GFW | 3.800 | 5.10 | - | DDD | - | - | - | - | - | Thewvjes | SLSG | - | 100r | 100 | JPIG+100 | - | 646.00000 | | I-2-H | VYD | 2.500 | 5.60 | - | FFF- | - | - | - | 98.70% | - | Lqwqwpyy | IHNW | - | - | 550 | GDSO+550 | - | 917.00000 | | Y-J | GAZ | 40.000 | 7.80 | - | T | - | - | - | 71.00% | - | Ohyzhhfw | HIGB | - | 205t | 210 | GOOP+210 | - | 118.00000 | | S-2-RV | YTM | 74.000 | 2.90 | - | YYY | - | - | - | 71.00% | - | Cucvcwcm | JGCV | - | - | 155 | QSCZ+155 | - | 578.00000 | | Eqe | ECF | 61.600 | - | - | EX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Zxe V;
M-1-M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Gqp D;
T-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Yur E;
P-2-K: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Ajv Q;
S-2-RV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Uvq G;
C-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Zko B;
Y-J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Tfl L;
Q-1-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Rix K;
I-2-H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Ttm K;
F-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Whi H;
Eqe: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Diy S; Deal Comments Ykvkz. Hcb Gfmm Hkxpcrg 2.00 Risk Retention HR - Ahyq UH/HV - Ahy Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 15, 2002 |
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